Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWG RETIREMENT PLAN SERVICES | 72-1396518 | — | RECORDKEEPING | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | FINANCIAL ADVISOR | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investment Fund | — | — | — | $1.2M | 18.7% | |
| Vanguard Target Retirement 2020 Investment Fund |
| — |
| — |
| — |
| $1.2M |
| 18.6% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $996K | 15.8% |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $887K | 14.1% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $247K | 3.9% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $199K | 3.2% |
| Vanguard Growth Index Fund Admiral | — | — | — | $191K | 3.0% |
| Vanguard Value Index Fund Admiral | — | — | — | $183K | 2.9% |
| Fidelity 500 Index Fund | — | — | — | $171K | 2.7% |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $157K | 2.5% |
| Vanguard Specialized Fund Vanguard Energy Admiral | — | — | — | $134K | 2.1% |
| Participant loans maturing at various dates through 2029 -0- | Participant loans | — | — | $115K | 1.8% |
| Fidelity Total Market Index Fund | — | — | — | $93K | 1.5% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $54K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $54K | 0.9% |
| Vanguard Short Term Bond Index Fund Admiral | — | — | — | $52K | 0.8% |
| Fidelity International Index Fund | — | — | — | $49K | 0.8% |
| Vanguard Total World Stock Index Fund Admiral | — | — | — | $41K | 0.7% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $38K | 0.6% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $37K | 0.6% |
| Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $35K | 0.6% |
| Vanguard Mid Cap Growth Index Fund Admiral | — | — | — | $34K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $24K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $24K | 0.4% |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $16K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $15K | 0.2% |
| Fidelity Small Cap Index Fund Instl Premium | — | — | — | $9K | 0.1% |
| party collateral, par or maturity value Cost Current value * Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
